LMBS

$50.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.7B
Expense Ratio
0.65%
Dividend Yield (Current)
4.08%
Holdings
1,177
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.18%
5 Year+0.14%
10 Year+0.32%

Asset Allocation

Bonds: 95.18%
Cash: 4.80%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar4.78%
B 0 11/18/25Treasury Bill 0% Nov 18, 20252.14%
-Freddie Mac Fr Sl2533, 4%, Due 05/01/20492.00%
B 0 11/25/25United States Treasury Bill 11/25/20251.78%
FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.24%
Top 10 Concentration: 16.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.18%
YTD
+6.50%
1 Year
+6.50%
3 Year
+17.66%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.78%
2B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials2.14%
3-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other2.00%
4B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.78%
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.24%
6-Gnma G2 787961, 7%, Due 12/20/2054Other1.11%
7FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials1.08%
8T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.06%
9-U.S. Treasury Strips 0 08/15/2049Other0.82%
10FN AL9394Fn Al9394 3 11/01/2046Financials0.81%